Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026)
Vermilion Energy (VET) posted quarterly Beginning Cash Balance of $11.8 million for Q2 2026, down 30.38% year-over-year from $17.0 million in Q2 2025, and down 15.06% quarter-over-quarter from $13.9 million in Q1 2026.
Vermilion Energy (VET) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Vermilion Energy (VET) has reported Beginning Cash Balance for 18 consecutive years, with $11.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Beginning Cash Balance fell 30.38% year-over-year to $11.8 million; the TTM figure through Jun 2026 stood at $138.4 million (down 71.82% YoY), while the FY2016 annual figure was $31.5 million, down 66.65% from the prior year.
- Beginning Cash Balance declined to $11.8 million in Q2 2026 per VET's latest filing, from $13.9 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $196.2 million in Q3 2024 and bottomed at $517553.7 in Q3 2022.
- Historically, Beginning Cash Balance has averaged $60.6 million across 5 years, with a median of $27.4 million in 2025.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance surged 7207.2% — and 2025, when it sank 90.88%.
- Vermilion Energy's Beginning Cash Balance stood at $517553.7 in 2022, then soared by 7207.2% to $37.8 million in 2023, then surged by 418.84% to $196.2 million in 2024, then slumped by 51.22% to $95.7 million in 2025, then sank by 87.65% to $11.8 million in 2026.
- Business Quant data shows VET's Beginning Cash Balance at $11.8 million in Q2 2026, $13.9 million in Q1 2026, and $95.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Vermilion Energy | 1.95 Bn | 1.89 Bn | 21.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.82 Mn |
| Jun 30, 2026 | 11.82 Mn |
| Mar 31, 2026 | 13.92 Mn |
| Mar 31, 2026 | 13.92 Mn |
| Sep 30, 2025 | 95.72 Mn |
| Sep 30, 2025 | 95.72 Mn |
| Jun 30, 2025 | 16.98 Mn |
| Jun 30, 2025 | 16.98 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Mar 31, 2025 | 91.80 Mn |
| Sep 30, 2024 | 196.22 Mn |
| Sep 30, 2024 | 196.22 Mn |
| Jun 30, 2024 | 186.19 Mn |
| Jun 30, 2024 | 186.19 Mn |
| Mar 31, 2024 | 104.98 Mn |
| Mar 31, 2024 | 104.98 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Sep 30, 2023 | 37.82 Mn |
| Jun 30, 2023 | 74.33 Mn |
| Jun 30, 2023 | 74.33 Mn |